IRAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275202
Sandbjerg Strandvej 28, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.36 | -13.30 | -5.80 | -6.25 | -6.11 |
| EBIT | -43.36 | -13.30 | -5.80 | -6.25 | -6.11 |
| Other financial income | 0.38 | 85.58 | 570.61 | ||
| Other financial expenses | -81.02 | - 138.99 | -82.92 | -43.86 | |
| Net income from associates (fin.) | 2 150.87 | - 351.41 | 2 372.19 | 5 961.73 | 5 097.84 |
| Pre-tax profit | 2 026.86 | - 503.70 | 2 283.48 | 5 997.19 | 5 662.35 |
| Income taxes | 50.09 | -82.68 | |||
| Net earnings | 2 026.86 | - 453.60 | 2 283.48 | 5 997.19 | 5 579.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 261.35 | 3 494.30 | 3 227.44 | 3 259.98 | 3 469.07 |
| Participating interests | 60 837.46 | 60 253.11 | 62 892.16 | 68 821.34 | 73 710.10 |
| Investments total | 64 098.81 | 63 747.40 | 66 119.60 | 72 081.33 | 77 179.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | 238.26 | |||
| Current deferred tax assets | 69.33 | 37.10 | 31.23 | 12.90 | |
| Short term receivables total | 69.33 | 37.10 | 76.23 | 251.16 | |
| Cash and bank deposits | 21 430.66 | 20 278.37 | 19 208.88 | 18 007.64 | 18 095.91 |
| Cash and cash equivalents | 21 430.66 | 20 278.37 | 19 208.88 | 18 007.64 | 18 095.91 |
| Balance sheet total (assets) | 85 529.47 | 84 095.10 | 85 365.57 | 90 165.19 | 95 526.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 228.80 | 294.50 | 305.00 |
| Other reserves | 47 458.99 | 49 916.71 | 49 479.77 | 55 441.50 | 60 539.34 |
| Retained earnings | 34 838.62 | 33 407.75 | 32 162.29 | 28 189.54 | 28 783.89 |
| Profit of the financial year | 2 026.86 | - 453.60 | 2 283.48 | 5 997.19 | 5 579.67 |
| Shareholders equity total | 85 524.47 | 84 070.86 | 85 354.34 | 90 122.73 | 95 407.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.23 | 6.23 | 37.46 | 22.48 | |
| Short-term deferred tax liabilities | 82.68 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 13.18 |
| Current liabilities total | 5.00 | 24.23 | 11.23 | 42.46 | 118.33 |
| Balance sheet total (liabilities) | 85 529.47 | 84 095.10 | 85 365.57 | 90 165.19 | 95 526.24 |
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